Millennium Management
CAB

Millennium Management’s Cabela's Inc CAB Stock Holding History

Millennium Management’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,694
Closed -$1.31M – 4139
2017
Q1 		$1.31M Buy
+24,694
New +$1.27M ﹤0.01% 2243
2016
Q4 		– Sell
-445,518
Closed -$27.6M – 3977
2016
Q3 		$24.5M Sell
445,518
-946
-0.2% -$48.4K 0.04% 497
2016
Q2 		$22.4M Buy
446,464
+318,410
+249% +$15.8M 0.05% 477
2016
Q1 		$6.24M Buy
128,054
+76,441
+148% +$3.43M 0.02% 1122
2015
Q4 		$2.41M Sell
51,613
-2,623,655
-98% -$116M 0.01% 1808
2015
Q3 		$122M Buy
2,675,268
+1,504,762
+129% +$70.2M 0.24% 71
2015
Q2 		$58.5M Buy
1,170,506
+391,040
+50% +$20.7M 0.11% 216
2015
Q1 		$43.6M Buy
779,466
+676,074
+654% +$37.4M 0.08% 314
2014
Q4 		$5.45M Buy
103,392
+52,308
+102% +$2.75M 0.01% 1337
2014
Q3 		$3.01M Buy
+51,084
New +$3.06M 0.01% 1605
2014
Q2 		– Sell
-18,896
Closed -$1.24M – 4145
2014
Q1 		$1.24M Sell
18,896
-197,894
-91% -$13.3M ﹤0.01% 2108
2013
Q4 		$14.5M Buy
216,790
+6,361
+3% +$395K 0.05% 501
2013
Q3 		$13.3M Buy
210,429
+42,550
+25% +$2.84M 0.04% 551
2013
Q2 		$10.9M Buy
+167,879
New +$10.9M 0.03% 576

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's CAB Position: Q2 2017 in Review

Millennium Management sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 24,694 shares — an estimated $1.31M sold.

Millennium Management first reported a position in CAB in Q2 2013 and held it in 14 quarters. The position peaked at $122M in Q3 2015. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Millennium Management reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Millennium Management sold 24,694 Cabela's Inc shares in Q2 2017, an estimated $1.31M.
  • Millennium Management first reported a position in Cabela's Inc in Q2 2013 and held it in 14 quarters.
  • Millennium Management's Cabela's Inc position peaked at $122M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.